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Sun Summit Minerals Corp. (TSE:SMN)
TSXV:SMN
Canadian Market
SMN
Sun Summit Minerals Corp.
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Sun Summit Minerals Corp. (SMN) Cash flow

4 Followers

Sun Summit Minerals Corp. Cash Flow

TSE:SMN's free cash flow for Q3 2024 was C$-1.30M. For the 2024 fiscal year, TSE:SMN's free cash flow was decreased by C$1.70M and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -2.84MC$ -3.83MC$ -5.57MC$ -6.68MC$ -2.82MC$ -779.69K
Investing Cash Flow
C$ -295.10KC$ -99.00KC$ -118.10KC$ -436.76KC$ -43.13KC$ -399.64K
Financing Cash Flow
C$ 3.62MC$ 2.68MC$ 5.65MC$ 6.23MC$ 5.50MC$ 419.17K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.03MC$ 881.00KC$ 2.12MC$ 2.16MC$ 3.05MC$ 411.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.62MC$ 2.68MC$ 5.64MC$ 4.62MC$ 5.25MC$ 419.17K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.06MC$ -3.90MC$ -5.60MC$ -6.68MC$ -2.82MC$ -779.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Sun Summit Minerals Corp. Cash Flow

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